TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,722
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$21.6M
3
+$11.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.93M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Top Sells

1
+$41.1M
2
+$8.86M
3
+$8.26M
4
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$6.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.77M

Sector Composition

1 Financials 7.9%
2 Industrials 5.07%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$343K 0.04%
+1,944
277
$342K 0.04%
6,264
+4,007
278
$341K 0.04%
+19,984
279
$339K 0.04%
5,077
-779
280
$338K 0.04%
6,361
-796
281
$336K 0.04%
27,458
+8,771
282
$336K 0.04%
34,800
-11,073
283
$327K 0.04%
18,285
+9,890
284
$325K 0.04%
16,968
-3,080
285
$324K 0.04%
+2,974
286
$324K 0.04%
+13,019
287
$321K 0.04%
6,307
+5,868
288
$320K 0.04%
13,378
+9,310
289
$319K 0.04%
10,572
+7,184
290
$316K 0.04%
6,974
-434
291
$314K 0.04%
10,679
+8,425
292
$314K 0.04%
4,531
-2,287
293
$314K 0.04%
22,900
+8,502
294
$312K 0.04%
23,036
+21,373
295
$311K 0.04%
9,111
+3,128
296
$307K 0.04%
4,188
+4,077
297
$306K 0.04%
7,130
-3,779
298
$305K 0.04%
2,489
+733
299
$304K 0.04%
4,185
+2,325
300
$303K 0.04%
1,937
+1,595
10 11
12
13 14